Mcrae Indus Inc A (MCRAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,030 | 11,680 | 9,080 | 12,870 | 15,020 |
| Marketable Securities | 70 | 70 | 70 | 0 | 0 |
| Receivables | 14,490 | 15,880 | 17,270 | 11,780 | 11,160 |
| Inventories | 18,190 | 17,230 | 20,750 | 19,570 | 16,230 |
| Other current assets | 1,220 | 1,170 | 360 | 2,330 | 1,350 |
| TOTAL | $48,000 | $46,030 | $47,530 | $46,550 | $43,760 |
| Non-Current Assets | |||||
| Investments And Advances | 960 | 960 | 960 | 0 | 0 |
| Other Non-Current Assets | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 |
| TOTAL | $6,060 | $6,060 | $6,060 | $5,100 | $5,100 |
| Total Assets | $61,250 | $59,080 | $60,380 | $58,450 | $55,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,790 | 3,120 | 4,160 | 3,370 | 3,220 |
| Accrued Expenses | 2,670 | 3,000 | 3,190 | 2,160 | 1,990 |
| Other current liabilities | 850 | N/A | 0 | 740 | 830 |
| TOTAL | $7,320 | $6,120 | $7,850 | $6,280 | $6,050 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $1,390 | $N/A |
| Total Liabilities | $7,320 | $6,120 | $7,850 | $7,670 | $6,050 |
| Shareholders' Equity | |||||
| Common Shares | 2,430 | N/A | 2,430 | 2,430 | 2,440 |
| Retained earnings | 51,490 | 50,510 | 50,080 | 48,340 | 47,350 |
| Other shareholders' equity | 10 | 2,440 | 10 | 10 | 0 |
| TOTAL | $53,930 | $52,950 | $52,520 | $50,780 | $49,790 |
| Total Liabilities And Equity | $61,250 | $59,070 | $60,370 | $58,450 | $55,840 |